DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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BDC portfolio
G•••••• S•••• P•••••• C••••• C••••
Fair value
$18B
as of Jun 30, 2026
Principal held
$22B
debt pieces, the filer's figure
Cost
$18B
99c on cost
Unfunded
n/a
commitments not yet drawn
Positions
795
367 borrowers
First lien
96%
100% debt by fair value
Quarters on the tape
13
since Jun 30, 2023
Facilities held
369
72 sponsors financed
Portfolio through time
Fair value by quarter end$18B as of Jun 30, 2026
Sep 30, 2023$5.0B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $18B | 367 | 99c | 51 | 447 bp |
| Mar 31, 2026 | $17B | 354 | 99c | 51 | 448 bp |
| Dec 31, 2025 | $31B | 354 | 100c | 112 | 451 bp |
| Sep 30, 2025 | $12B | 319 | 100c | 27 | 451 bp |
| Jun 30, 2025 | $9.6B | 290 | 100c | 29 | 463 bp |
| Mar 31, 2025 | $51B | 272 | 100c | 29 | 462 bp |
| Dec 31, 2024 | $46B | 263 | 100c | 20 | 468 bp |
| Sep 30, 2024 | $32B | 252 | 100c | 22 | 475 bp |
| Jun 30, 2024 | $24B | 215 | 100c | 10 | 485 bp |
| Mar 31, 2024 | $17B | 202 | 101c | 10 | 486 bp |
| Dec 31, 2023 | $17B | 169 | 100c | 8 | 501 bp |
| Sep 30, 2023 | $5.0B | 165 | 100c | 8 | 471 bp |
| Jun 30, 2023 | n/a | 114 | n/a | 2 | 450 bp |
Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.
What changed
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
Largest facilities held, with co-lenders
- C••••••••• A•••••••• H•••••••• I•• first lien term loan18 BDCs hold it · matures Jun 27, 2033 · W•• M••••••••• C•••••••••$763M 100c
- N•••• S••• A••••••••• L•• first lien term loan10 BDCs hold it · matures May 29, 2030$653M 99c
- R••••• B•••• A• first lien term loan1 BDC hold it · matures Aug 21, 2030$439M 97c
- C••••••••• A••••••••• L•• first lien term loan2 BDCs hold it · matures May 7, 2032 · H•••••• • F••••••• L••$426M 99c
- P•••••••• C••••••••• M••••• I•• first lien term loan24 BDCs hold it · matures Oct 15, 2032$403M 100c
- F•••••••• R••• S••••• O••••••••• L•• first lien term loan7 BDCs hold it · matures Mar 4, 2032$359M 97c
- P•••• U• H•••••• I•• first lien term loan8 BDCs hold it · matures Dec 2, 2031 · C••••••••• P•••••••• L•••$324M 98c
- D•• C••••••••• H••••••• P•• L•• ••• A•••••• first lien term loan1 BDC hold it · matures Oct 29, 2032$318M 105c
- P•••• A••••••••• B••••• I•• first lien term loan10 BDCs hold it · matures Dec 31, 2032 · A•••• C•••••• P•••••••• L•$313M 99c
- O•• first lien term loan11 BDCs hold it · matures Dec 6, 2032$312M 99c
- N••••••• T••••••••• I•• first lien term loan6 BDCs hold it · matures Aug 25, 2031$296M 99c
- P••• C••• first lien term loan14 BDCs hold it · matures Dec 20, 2032$285M 99c
Schedule of investments at Jun 30, 2026
795 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| K•••• A•••••••• G••••• I••. Ground Transportation | term loan first lien | $6.5M | $6.5M 100c | SOFR+325 bp | Jan 25, 2029 |
| S••••••• B•••••• L•• Diversified Consumer Services | term loan first lien | $6.5M | $6.5M 99c | SOFR+575 bp | Jul 25, 2028 |
| R••••• B••••• I••. (dba Recochem) Chemicals | term loan first lien | $16.1M | $6.3M 96c | //www.goldmansachsbdc.com/20260630#Canadian Overnight Repo Rate Average CORRA+475 bp | Nov 1, 2030 |
| P•••••• G•••• B•••• P•• L•• (dba Magentus) S••••••• | term loan first lien | $43.0M | $6.3M 89c | //www.goldmansachsbdc.com/20260630#Bank Bill Swap Bid Rate BBSY+500 bp | Jul 30, 2031 |
| B••• M••• B••••• I•• (dba Kydia) F••••••al Services | term loan first lien | $6.2M | $6.2M 99c | SOFR+600 bp | Jan 25, 2028 |
| F• W••••••••• B•••••••• L•• (fka Whitewater Holding Company LLC) Diversified Consumer Services | term loan first lien | $6.2M | $6.1M 101c | SOFR+500 bp | Dec 21, 2029 |
| iSolved Inc S••••••• | term loan first lien | $6.5M | $6.1M 93c | SOFR+275 bp | Oct 15, 2030 |
| E•• P•••••• L•• (dba Enterprise DB) S••••••• | term loan first lien | $6.2M | $6.1M 100c | SOFR+700 bp | Jul 7, 2028 |
| Equity and O•••• United States Common Stock RPC ABC Investme | equity equity | n/a | $6.1M 103c | ||
| F•••••••• O••••••••• LLC F••••••al Services | term loan first lien | $19.7M | $6.1M 97c | SOFR+525 bp | Aug 8, 2031 |
| E••••• a•• O•••• C••••• I•••••• S••••••••• F•••••• O••••••••• • E••••• S••••••••• finance (CLO) | notes unsecured or subordinated | n/a | $6.0M 86c | Jan 20, 2039 | |
| A•• I••••••••• H••••• I••. (dba ABC Plumbing) Diversified Consumer Services | term loan first lien | $15.9M | $6.0M 98c | SOFR+600 bp | Apr 26, 2029 |
| N••• I••••••••• I••. (dba National Carwash S••••••••) Trading Companies & Distributors | term loan first lien | $23.4M | $6.0M 76c | SOFR+525 bp | Dec 31, 2029 |
| E••••• a•• O•••• C••••• I•••••• S••••••••• F•••••• O••••••••• • E••••• S••••••••• finance (CLO) | notes unsecured or subordinated | n/a | $5.9M 74c | Jul 20, 2038 | |
| S•••• P••••• H••••••• C•••. (dba Service Logic) Commercial Services & Supplies | term loan first lien | $12.9M | $5.9M 99c | Prime+350 bp | Dec 16, 2032 |
| A•••••• S••••••••• I••. Wireless Telecommunication Services | term loan first lien | $5.8M | $5.8M 99c | SOFR+525 bp | Mar 31, 2027 |
| A•••••• S••••••••• I••. Wireless Telecommunication Services | term loan first lien | $5.8M | $5.8M 99c | SOFR+525 bp | Mar 31, 2027 |
| T••••••••• H•••••••• I••. Containers & P•••••••• | term loan first lien | $6.1M | $5.6M 94c | SOFR+325 bp | Mar 3, 2031 |
| F••••••••• T••••••••• H••••••• I••. Aerospace & Defense | term loan first lien | $5.8M | $5.6M 99c | SOFR+500 bp | Jan 9, 2030 |
| E•• B•••••••• L•• E••••••••• | term loan first lien | $5.6M | $5.6M 99c | SOFR+275 bp | Mar 24, 2032 |
| L•••••• H••••••••• H•••••• C••••••• L•• (fka ASM B••••, Inc.) Commercial Services & Supplies | term loan first lien | $5.7M | $5.6M 100c | SOFR+500 bp | Aug 22, 2031 |
| F••••••• E••••••••• L•• Hotels, Restaurants & Leisure | term loan first lien | $5.6M | $5.6M 100c | SOFR+325 bp | Jan 27, 2029 |
| P•••••••• C••••••• P••••• I••. Containers & P•••••••• | term loan first lien | $5.7M | $5.6M 99c | SOFR+475 bp | Aug 2, 2032 |
| i••••• I••. Professional Services | term loan first lien | $6.0M | $5.6M 94c | SOFR+625 bp | Aug 18, 2028 |
| D••••••• C•••••• C•• 1•, Ltd. - Class D1 S••••••••• finance (CLO) | notes lien unstated | $5.6M | $5.5M 99c | SOFR+255 bp | Jan 20, 2039 |
| O••••• F•••••• L•• Passenger Airlines | term loan first lien | $5.5M | $5.5M 101c | SOFR+275 bp | Feb 17, 2033 |
| D•• H•••••••• L•• F••••••al Services | term loan first lien | $5.8M | $5.5M 96c | SOFR+350 bp | Jun 26, 2031 |
| O•••••• L•••••• (dba Ocorian) Commercial Services & Supplies | term loan first lien | $4.8M | $5.5M 107c | EURIBOR+625 bp PIK 2.75% | Dec 5, 2031 |
| A••••••• I•• S••••••• | term loan first lien | $5.6M | $5.4M 95c | SOFR+250 bp | Mar 26, 2032 |
| B•••••• A••••••• L•• (dba Superior Environmental S••••••••) Commercial Services & Supplies | term loan first lien | $5.5M | $5.4M 98c | SOFR+575 bp | Aug 1, 2029 |
| V•••••• C••••••••• Distributors | term loan first lien | $5.6M | $5.3M 95c | SOFR+400 bp | Dec 2, 2030 |
| M••••••••• S••••••••• L•• (dba HungerRush) F••••••al Services | term loan first lien | $6.6M | $5.2M 85c | SOFR+750 bp PIK 4.50% | Jun 1, 2028 |
| A••••••• T••• E•••••• L•• Commercial Services & Supplies | term loan first lien | $5.3M | $5.2M 100c | SOFR+175 bp | Sep 7, 2027 |
| A•••• G••••••••• L•• E••••••• Utilities | term loan first lien | $5.3M | $5.2M 99c | SOFR+175 bp | Sep 30, 2031 |
| G•••• T••••••• A••••••• L•• Professional Services | term loan first lien | $5.5M | $5.2M 95c | SOFR+275 bp | Jun 2, 2031 |
| U••• I••. Insurance | term loan first lien | $5.2M | $5.1M 99c | SOFR+225 bp | Sep 29, 2030 |
| Z••••••• U• B•••• I••• ••• G••••• C••••••• Logistics) | term loan first lien | $13.4M | $5.1M 100c | SOFR+475 bp | Aug 2, 2032 |
| P•••••••• C••••••••• M••••• I••. (dba PCI Pharma) H••••• Care Providers & Services | term loan first lien | $6.3M | $5.1M 100c | SOFR+500 bp | Oct 15, 2032 |
| D••••• T••• F••••••••• L•• Automobile Components | term loan first lien | $5.1M | $5.1M 99c | SOFR+300 bp | Jul 2, 2031 |
| B••• E••••• H•••••••• I••. Distributors | term loan first lien | $5.1M | $5.0M 98c | SOFR+325 bp | Dec 11, 2030 |
| D••••••• C•••••• C•• 1•, Ltd. Class D2 S••••••••• finance (CLO) | notes lien unstated | $5.0M | $5.0M 100c | SOFR+420 bp | Jul 20, 2038 |
| F• W••••••••• B•••••••• L•• (fka Whitewater Holding Company LLC) Diversified Consumer Services | term loan first lien | $5.0M | $5.0M 99c | SOFR+500 bp | Dec 21, 2029 |
| S••••• R•••• M•• C•••••••• L•• Construction Materials | term loan first lien | $5.0M | $5.0M 100c | SOFR+300 bp | Apr 2, 2029 |
| D•••••• C••••••••• L•• Wireless Telecommunication Services | term loan first lien | $25.0M | $4.9M 98c | SOFR+400 bp | May 28, 2030 |
| O••• T•• I••••••••• C•••. H••••• Care Providers & Services | term loan first lien | $4.8M | $4.9M 101c | SOFR+325 bp | Aug 6, 2032 |
| M•••••• IAQ LLC Commercial Services & Supplies | term loan first lien | $4.8M | $4.8M 100c | SOFR+175 bp | May 6, 2032 |
| K2 T••••• II, LLC Wireless Telecommunication Services | term loan first lien | $5.1M | $4.8M 99c | SOFR+458 bp | May 2, 2029 |
| O•••••• T••••• L•• Wireless Telecommunication Services | term loan first lien | $5.7M | $4.7M 99c | SOFR+498 bp | Sep 4, 2028 |
| S•••• H••••••• B•••• L•••••• (dba SLR Consulting) Professional Services | term loan first lien | $4.7M | $4.7M 102c | SOFR+525 bp | Oct 6, 2031 |
| B•••• P•••••• I••. (dba Atwell, LLC) Professional Services | term loan first lien | $4.6M | $4.6M 101c | SOFR+500 bp | Apr 25, 2033 |
| C•••••••• I••. H••••• Care Technology | term loan first lien | $5.0M | $4.5M 93c | SOFR+275 bp | Mar 26, 2032 |
| B•••••• A••••••• L•• (dba Superior Environmental S••••••••) Commercial Services & Supplies | term loan first lien | $4.5M | $4.5M 101c | SOFR+650 bp | Aug 1, 2029 |
| S•••• P••••• H••••••• C•••. (dba Service Logic) Commercial Services & Supplies | term loan first lien | $25.8M | $4.5M 96c | SOFR+475 bp PIK 2.25% | Dec 16, 2032 |
| G••• P••••••••• I••. Hotels, Restaurants & Leisure | term loan first lien | $4.5M | $4.5M 100c | SOFR+400 bp | Jun 25, 2033 |
| G••••• B••••••• L•• Insurance | term loan first lien | $4.5M | $4.5M 99c | SOFR+450 bp | Sep 29, 2028 |
| P•••• I••••••••• I••• L•• Chemicals | term loan first lien | $4.4M | $4.4M 100c | SOFR+300 bp | Oct 9, 2031 |
| Z•••• P••••••• B••••• I••. S••••••• | term loan first lien | $4.5M | $4.4M 97c | SOFR+325 bp | Nov 26, 2031 |
| J•••••• R••••• U• B••••• I••. (dba 4R•••••) Oil, Gas & Consumable Fuels | term loan first lien | $4.3M | $4.2M 100c | SOFR+525 bp | Jun 30, 2031 |
| S••••• T••••• I••••••••• L•• Wireless Telecommunication Services | term loan first lien | $20.6M | $4.2M 101c | SOFR+503 bp | Dec 22, 2028 |
| F••••••• I••••••••• 3• I•• Technology Hardware & Equipment | term loan first lien | $4.2M | $4.2M 98c | SOFR+300 bp | Jun 27, 2031 |
| V•••••• B•••• LLC Industrial Conglomerates | term loan first lien | $4.2M | $4.2M 101c | SOFR+300 bp | Feb 14, 2033 |
| A•••••••• L•• Insurance | term loan first lien | $4.6M | $4.2M 91c | SOFR+300 bp | Nov 6, 2030 |
| D•••• Machinery | term loan first lien | $4.0M | $4.0M 100c | SOFR+475 bp | Jul 20, 2029 |
| INK (BC) B•••• S.R.L. (dba Namirial) S••••••• | term loan second lien | $3.6M | $4.0M 98c | 10.39% PIK 8.25% | Apr 11, 2033 |
| S••••• B••••, LLC (dba Classic Collision) Diversified Consumer Services | term loan first lien | $11.6M | $4.0M 99c | Prime+400 bp | May 31, 2030 |
| U•• D•••••• L•• Commercial Services & Supplies | term loan first lien | $7.6M | $3.8M 99c | SOFR+525 bp | Apr 30, 2030 |
| P•••••••• C••••••• P••••• I••. Containers & P•••••••• | term loan first lien | $3.9M | $3.8M 99c | SOFR+475 bp | Aug 2, 2032 |
| C••••• Holdings 2 LLC S••••••• | term loan first lien | $4.0M | $3.8M 96c | SOFR+375 bp | Dec 9, 2031 |
| P•••••• E•• A••••••• L• Oil, Gas & Consumable Fuels | term loan first lien | $3.8M | $3.8M 100c | SOFR+325 bp | Aug 1, 2029 |
| V••••••• B•••• H•••••••• L•• (dba S•••••••• Dental B•••••) H••••• Care Providers & Services | term loan first lien | $3.6M | $3.8M 98c | 10.72% PIK 7.00% | Mar 18, 2027 |
| A•••••• S••••••••• I••. Wireless Telecommunication Services | term loan first lien | $5.8M | $3.7M 99c | SOFR+525 bp | Mar 31, 2027 |
| A•••••• M••••••• C•••••• Leisure Products | term loan first lien | $3.7M | $3.7M 100c | SOFR+250 bp | May 31, 2030 |
| C••••••••• H•••••••• L•• (dba SkyZone) Leisure Products | term loan first lien | $3.9M | $3.7M 96c | SOFR+675 bp | Jul 18, 2028 |
| E•• P•••••• L•• (dba Enterprise DB) S••••••• | term loan first lien | $4.0M | $3.6M 100c | SOFR+700 bp | Jul 7, 2028 |
| S•••••••• M••••••••• L•• Diversified Consumer Services | term loan first lien | $15.3M | $3.6M 99c | SOFR+600 bp | Jul 6, 2027 |
| A•••••• S••••••••• I••. Wireless Telecommunication Services | term loan first lien | $3.6M | $3.6M 99c | SOFR+525 bp | Mar 31, 2027 |
| L•••••••• H•••••• I••. H••••• Care Providers & Services | term loan first lien | $3.7M | $3.6M 98c | SOFR+350 bp | May 19, 2031 |
| B••••• U• B•••• L•• (dba Baxter) Pharmaceuticals | term loan first lien | $3.6M | $3.6M 101c | SOFR+525 bp | Sep 30, 2030 |
| I••• S•••••••• A••••••••• L•• (dba Integrated S•••••••• Coverages) Insurance | term loan first lien | $16.4M | $3.6M 98c | SOFR+450 bp | Nov 22, 2032 |
| T••••••• L•• E•••••••al Equipment | term loan first lien | $3.6M | $3.5M 99c | SOFR+425 bp | Aug 6, 2031 |
| A•••• P•••• (dba Solabia Group) Pharmaceuticals | term loan second lien | $3.1M | $3.5M 100c | EURIBOR+750 bp | Oct 31, 2033 |
| G•• H•••••••• I••. Leisure Products | term loan first lien | $3.5M | $3.5M 104c | SOFR+500 bp | Sep 30, 2031 |
| I•• I••••••• H•••••••• I••. (fka Intelligent Medical Objects, Inc.) H••••• Care Technology | term loan first lien | $3.5M | $3.4M 99c | SOFR+500 bp | May 11, 2029 |
| T••••••• (US), LLC Commercial Services & Supplies | term loan first lien | $3.5M | $3.4M 97c | SOFR+300 bp | Jun 18, 2029 |
| P•••••••• C••••••• P••••• I••. Containers & P•••••••• | term loan first lien | $3.4M | $3.4M 99c | SOFR+475 bp | Aug 2, 2032 |
| S•••••••• M••••••••• L•• Diversified Consumer Services | term loan first lien | $3.4M | $3.3M 99c | SOFR+600 bp | Jul 6, 2027 |
| S•••••••• H••••••• L•• H••••• Care Providers & Services | term loan first lien | $3.4M | $3.3M 99c | SOFR+500 bp | Mar 1, 2028 |
| E••••••••• L•• (dba ES Integrated) Commercial Services & Supplies | term loan first lien | $7.8M | $3.3M 100c | SOFR+500 bp | Sep 24, 2031 |
| P•••• HoldCo Inc. IT Services | term loan first lien | $4.2M | $3.3M 79c | SOFR+350 bp | Oct 2, 2031 |
| G••••• B••••••• L•• Insurance | term loan first lien | $10.5M | $3.2M 98c | SOFR+450 bp | Sep 29, 2028 |
| A•••• B•••• (dba Solabia Group) Pharmaceuticals | term loan first lien | $2.8M | $3.2M 101c | EURIBOR+475 bp | Oct 29, 2032 |
| R••• P•••••• L•• Air Freight & Logistics | term loan first lien | $3.2M | $3.2M 100c | SOFR+300 bp | Mar 18, 2030 |
| T••••• G••••• L•• Professional Services | term loan first lien | $3.2M | $3.2M 100c | SOFR+350 bp | Jun 13, 2033 |
| G••••• B••••••• L•• Insurance | term loan first lien | $3.2M | $3.2M 99c | SOFR+450 bp | Sep 29, 2028 |
| F••••••••• N• (dba Nemera) H••••• Care Equipment & Supplies | term loan first lien | $3.2M | $3.1M 100c | SOFR+475 bp | May 7, 2032 |
| E•••••••• B•••• A• ••• B•• S•••••••) | term loan first lien | $2.6M | $3.1M 105c | //www.goldmansachsbdc.com/20260630#Swiss Average Rate Overnight SARON+535 bp | Sep 27, 2031 |
| Q••••••• H•••••••• I••. Building Products | term loan first lien | $3.1M | $3.1M 101c | SOFR+225 bp | Feb 10, 2032 |
| PFI L•••• M•••• LLC Food Products | term loan first lien | $3.0M | $3.0M 101c | SOFR+400 bp | Dec 1, 2032 |
| P•••••• S••••••• I••. (dba Pound B••••) F••••••al Services | term loan first lien | $4.5M | $3.0M 99c | SOFR+525 bp | May 1, 2029 |
| D•• H•••••• C••••••• I••. Distributors | term loan first lien | $3.3M | $3.0M 93c | SOFR+750 bp PIK 5.00% | Jan 31, 2029 |
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2023 to 2025reported
- Filings listed
- 13reported10-Q and 10-K since 2022
- Former names
- G•••••• S•••• P•••••• Credit Fund LLCreported
- Latest schedule
- 0001193125-26-340582reported